| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.022 | 5.350 | 0 | 9,560,000 | 24.510 | ||||
| 02/09/2026 | 0.022 | 5.170 | 0 | 9,560,000 | 24.510 | ||||
| 01/09/2026 | 0.023 | 5.250 | 0 | 9,560,000 | 24.510 | ||||
| 31/08/2026 | 0.025 | 5.325 | 0 | 9,560,000 | 24.510 | ||||
| 28/08/2026 | 0.026 | 5.340 | 790,000 | 9,560,000 | 24.510 | 550,000 | 0.029 | 220,000 | 0.029 |
| 27/08/2026 | 0.025 | 5.280 | 7,000,000 | 9,890,000 | 25.360 | 7,000,000 | 0.025 | ||
| 26/08/2026 | 0.020 | 5.005 | 60,000 | 2,890,000 | 7.410 | 60,000 | 0.020 | ||
| 25/08/2026 | 0.018 | 4.965 | 40,000 | 2,950,000 | 7.560 | ||||
| 24/08/2026 | 0.018 | 4.850 | 40,000 | 2,950,000 | 7.560 | ||||
| 21/08/2026 | 0.021 | 5.050 | 0 | 2,950,000 | 7.560 | ||||
| 20/08/2026 | 0.021 | 4.985 | 60,000 | 2,950,000 | 7.560 | 10,000 | 0.021 | 50,000 | 0.021 |
| 19/08/2026 | 0.022 | 5.045 | 160,000 | 2,910,000 | 7.460 | 60,000 | 0.022 | 100,000 | 0.024 |
| 18/08/2026 | 0.029 | 5.285 | 2,130,000 | 2,870,000 | 7.360 | 2,110,000 | 0.029 | 20,000 | 0.034 |
| 17/08/2026 | 0.034 | 5.490 | 1,580,000 | 4,960,000 | 12.720 | 620,000 | 0.036 | 850,000 | 0.035 |
| 14/08/2026 | 0.031 | 5.280 | 870,000 | 4,730,000 | 12.130 | 470,000 | 0.030 | 400,000 | 0.030 |
| 13/08/2026 | 0.030 | 5.210 | 1,180,000 | 4,800,000 | 12.310 | 100,000 | 0.031 | 1,080,000 | 0.031 |
| 12/08/2026 | 0.029 | 5.220 | 500,000 | 3,820,000 | 9.790 | 390,000 | 0.026 | 110,000 | 0.027 |
| 11/08/2026 | 0.028 | 5.130 | 8,450,000 | 4,100,000 | 10.510 | 4,750,000 | 0.034 | 3,370,000 | 0.034 |
| 10/08/2026 | 0.052 | 5.975 | 8,210,000 | 5,480,000 | 14.050 | 2,720,000 | 0.052 | 5,470,000 | 0.052 |
| 07/08/2026 | 0.054 | 5.980 | 9,210,000 | 2,730,000 | 7.000 | 4,520,000 | 0.051 | 4,640,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |